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Prentice Capital Management Lp

Portfolio Manager
Prentice Capital Management LP
Performance
-20.02% (2026 Q1)
AUM (13F)
$45.71M
# of Holdings
23
Performance Rank
Allocation (Top 20)
96.63%

Prentice Capital Management Lp Holdings Map

Top 19 Prentice Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SNAP
SNAP INC
21.39%2.13M$9.8M
+94.27%(+1.03M)
2025-Q1: 687.6K shares2025-Q2: 833.1K shares2025-Q3: 1.18M shares2025-Q4: 1.09M shares2026-Q1: 2.13M shares
$8.46(-34.65%)
2026-03-31
OPEN
OPENDOOR TECHNOLOGIES INC
16.42%1.60M$7.5M
+189.91%(+1.05M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 553.0K shares2026-Q1: 1.60M shares
$5.85(-25.10%)
2026-03-31
NN
NEXTNAV INC
15%427.8K$6.9M
-15.75%(-79.97K)
2025-Q1: 329.5K shares2025-Q2: 432.0K shares2025-Q3: 442.8K shares2025-Q4: 507.8K shares2026-Q1: 427.8K shares
$11.34(+89.48%)
2026-03-31
JBLU
JETBLUE AWYS CORP
8.09%837.0K$3.7M
-43.64%(-648.16K)
2025-Q1: 805.0K shares2025-Q2: 733.5K shares2025-Q3: 2.28M shares2025-Q4: 1.49M shares2026-Q1: 837.0K shares
$5.40(-15.25%)
2026-03-31
PTON
PELOTON INTERACTIVE INC
6.77%721.0K$3.1M
+29.23%(+163.07K)
2025-Q1: 682.7K shares2025-Q2: 569.4K shares2025-Q3: 764.9K shares2025-Q4: 558.0K shares2026-Q1: 721.0K shares
$6.16(-14.14%)
2026-03-31
CALY
CALLAWAY GOLF GO
4.42%145.4K$2.0M
-25.85%(-50.70K)
2025-Q1: 319.4K shares2025-Q2: 319.0K shares2025-Q3: 324.2K shares2025-Q4: 196.1K shares2026-Q1: 145.4K shares
$9.41(+61.85%)
2026-03-31
ULCC
FRONTIER GROUP HLDGS INC
4.1%531.3K$1.9M
+0.23%(+1.21K)
2025-Q1: 0 shares2025-Q2: 76.2K shares2025-Q3: 530.1K shares2025-Q4: 530.1K shares2026-Q1: 531.3K shares
$4.05(+17.27%)
2026-03-31
FRMI
FERMI INC
3.6%281.5K$1.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 281.5K shares
$6.92(-5.92%)
2026-03-31
AAL
AMERICAN AIRLINES GROUP INC
3.28%139.8K$1.5Mnew2025-Q1: 200.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 139.8K shares
$13.99(-12.01%)
2026-03-31
GPRO
GOPRO INC
3.03%1.83M$1.4M
-3.33%(-63.16K)
2025-Q1: 800.6K shares2025-Q2: 948.6K shares2025-Q3: 1.14M shares2025-Q4: 1.90M shares2026-Q1: 1.83M shares
$1.33(-16.57%)
2026-03-31

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